CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$1.47B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.79: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.91%Below 5Y avg (4.93%)
Annual Rate
USD 2.16Paid quarterly
Payout Ratio
89.1%High
Consecutive Growth
3 yr
Paying Dividends
13 yr
Payback Period
34.0 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.86BUSDvs all stocks (USD)
Trailing P/E
23.86xRevenue (TTM)
6.35BUSDvs all stocks (USD)
Profit Margin
12.01%Beta
0.4520xvs all stocks
52-Week Change
19.16%vs all stocks
Forward Annual Dividend Yield
3.91%vs all stocks
Market Capitalization
16.86BUSDvs all stocks (USD)
Enterprise Value
28.34BUSDvs all stocks (USD)
Trailing P/E
23.86xForward P/E
20.86xPEG Ratio
-4.25xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
1.85xEnterprise to Revenue
4.46xEnterprise to EBITDA
11.68xGross Margin
50.20%Profit Margin
12.01%Operating Margin
33.52%Return on Assets (TTM)
2.85%Return on Equity (TTM)
7.66%Revenue (TTM)
6.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.63USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
2.77BUSDvs all stocks (USD)
EBITDA (TTM)
3.51BUSDvs all stocks (USD)
Net Income (TTM)
707.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%Operating Cash Flow (TTM)
1.31BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.47BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.16USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.91%vs all stocks
Trailing Annual Dividend Rate
2.09USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.79%vs all stocks
5-Year Average Dividend Yield
4.93%vs all stocks
Payout Ratio
89.14%Minority Interest (Equity)
14.00MCADFY2025 · Dec 31, 2025Revenue
8.78BCADFY2025 · Dec 31, 2025Cost of Goods Sold
4.95BCADFY2025 · Dec 31, 2025Gross Profit
3.83BCADFY2025 · Dec 31, 2025Operating Income
2.05BCAD1.47B · vs all stocks (USD)
Pre-tax Income
1.17BCADFY2025 · Dec 31, 2025Income Tax Expense
81.00MCADFY2025 · Dec 31, 2025Net Income
1.09BCADFY2025 · Dec 31, 2025EBIT
2.19BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.47BCADFY2025 · Dec 31, 2025Non-operating Interest Income
37.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.02BCADFY2025 · Dec 31, 2025EPS (Basic)
3.39CADFY2025 · Dec 31, 2025EPS (Diluted)
3.38CADFY2025 · Dec 31, 2025Basic Shares Outstanding
299.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
299.20MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
1.75BCADFY2025 · Dec 31, 2025Free Cash Flow
-1.78BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.00MCADFY2025 · Dec 31, 2025Income Tax Paid
41.00MCADFY2025 · Dec 31, 2025Interest Paid
1.00BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.30BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
71.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
51.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-703.00MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-40.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-3.53BCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
50.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.48BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.13BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-279.00MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
520.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-651.00MCADFY2025 · Dec 31, 2025Other Financing Charges
-9.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
1.76BCADFY2025 · Dec 31, 2025Shares Outstanding
305.78MSharesUpdated Jul 18, 2026Float Shares
304.80MSharesUpdated Jul 18, 2026Shares Short
5.42MSharesUpdated Jul 18, 2026Short Ratio
11.90daysvs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
55.46%vs all stocks
Total Cash (MRQ)
1.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.03USDUpdated Jul 18, 2026Total Debt (MRQ)
17.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
29.71USDUpdated Jul 18, 2026Total Assets
44.82BCAD32.15B · vs all stocks (USD)
Total Current Assets
4.39BCADFY2025 · Dec 31, 2025Total Liabilities
31.42BCADFY2025 · Dec 31, 2025Total Non-current Assets
40.43BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
24.79BCADFY2025 · Dec 31, 2025Total Current Liabilities
6.63BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.00MCADFY2025 · Dec 31, 2025Accounts Receivable
1.26BCADFY2025 · Dec 31, 2025Inventory
821.00MCADFY2025 · Dec 31, 2025Accounts Payable
1.95BCADFY2025 · Dec 31, 2025Short-term Debt
3.01BCADFY2025 · Dec 31, 2025Other Current Liabilities
1.26BCADFY2025 · Dec 31, 2025Long-term Debt
18.45BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
960.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
9.39BCADFY2025 · Dec 31, 2025Retained Earnings
1.61BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
13.40BCAD9.61B · vs all stocks (USD)
52-Week Low
45.75USDUpdated Jul 18, 202652-Week High
55.34USDUpdated Jul 18, 202652-Week Change
19.16%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
52.57USDUpdated Jul 18, 2026200-Day MA
50.58USDUpdated Jul 18, 2026Avg 10-Day Volume
429.08KSharesUpdated Jul 18, 2026Avg 30-Day Volume
444.00KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.31USDUpdated Jul 18, 2026Other Income / Expense
116.00MCADFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$1.47B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,468,392,377Global P5: -219,013,500
Market cap is $16.86B, above the global median of $1.15BNotable
Market cap (USD): 16,858,149,000Global Median: 1,146,734,693.424
Revenue is $6.35B, above the global median of $520.53MNotable
Revenue (USD): 6,348,284,569Global Median: 520,528,949.311
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Supply Chain
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